Moller Financial Services
- SEC CIK
- 0001475271
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +3
- 總值
- $4.53 億
- 較 2025 年第 1 季 +$4,846 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,117,302 | $4,481 萬 | 9.9% | +44,675+4.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,283,119 | $3,676 萬 | 8.1% | +168,858+15.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 678,478 | $3,411 萬 | 7.5% | +38,791+6.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,343 | $3,207 萬 | 7.1% | +19,400+16.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,448 | $2,511 萬 | 5.5% | +922+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,325 | $2,406 萬 | 5.3% | −1,196−1.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 873,902 | $2,145 萬 | 4.7% | +62,562+7.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 424,160 | $1,957 萬 | 4.3% | +20,334+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 216,341 | $1,927 萬 | 4.3% | +11,561+5.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 360,832 | $1,769 萬 | 3.9% | −4,886−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 413,606 | $1,748 萬 | 3.9% | +37,499+10.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 405,639 | $1,623 萬 | 3.6% | +6,844+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,918 | $1,487 萬 | 3.3% | +7,368+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,931 | $1,335 萬 | 2.9% | +10,135+3.9% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 375,874 | $1,241 萬 | 2.7% | +15,460+4.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 144,799 | $1,122 萬 | 2.5% | +13,795+10.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 134,961 | $1,109 萬 | 2.4% | +9,490+7.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,472 | $851.8 萬 | 1.9% | −138−0.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,805 | $762.3 萬 | 1.7% | −551−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,699 | $749.1 萬 | 1.7% | +4,135+6.1% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 106,914 | $679.5 萬 | 1.5% | −5,825−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,663 | $578.0 萬 | 1.3% | +2,076+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,099 | $525.5 萬 | 1.2% | +2,791+7.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 108,766 | $457.4 萬 | 1.0% | +6,800+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,205 | $416.8 萬 | 0.9% | +3,351+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,250 | $387.6 萬 | 0.9% | +1,332+2.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,165 | $228.9 萬 | 0.5% | +70,839+279.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,723 | $191.3 萬 | 0.4% | −1,768−4.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,068 | $182.3 萬 | 0.4% | −3,046−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,793 | $167.9 萬 | 0.4% | −183−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,078 | $135.8 萬 | 0.3% | −116−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,127 | $129.5 萬 | 0.3% | −245−2.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 84,280 | $110.5 萬 | 0.2% | +3,348+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,881 | $95.8 萬 | 0.2% | +190.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,336 | $94.9 萬 | 0.2% | −70−2.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,671 | $94.5 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 18,442 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,461 | $83.4 萬 | 0.2% | +84+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,013 | $80.2 萬 | 0.2% | −4,676−43.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37,709 | $75.1 萬 | 0.2% | +4,469+13.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,205 | $69.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,730 | $51.1 萬 | 0.1% | −20.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 914 | $48.4 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 945 | $45.9 萬 | 0.1% | +68+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $42.3 萬 | 0.1% | −467−40.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,965 | $42.2 萬 | 0.1% | +165+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,521 | $37.6 萬 | 0.1% | +61+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,812 | $34.5 萬 | 0.1% | +6,812 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,626 | $33.8 萬 | 0.1% | −894−9.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,879 | $31.2 萬 | 0.1% | +413+9.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,249 | $31.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,644 | $30.1 萬 | 0.1% | +1,644 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,639 | $30.1 萬 | 0.1% | −44−0.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,176 | $29.7 萬 | 0.1% | −113−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,426 | $29.3 萬 | 0.1% | +1,426 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,689 | $29.0 萬 | 0.1% | +184+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,086 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 941 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,103 | $28.5 萬 | 0.1% | −53−2.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $26.8 萬 | 0.1% | +379 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,752 | $25.3 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,310 | $24.7 萬 | 0.1% | −590−15.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 490 | $24.4 萬 | 0.1% | +490 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,730 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,984 | $21.7 萬 | <0.1% | +2,984 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 384 | $21.2 萬 | <0.1% | +384 | 新進 | – |
| PSXPhillips 66 | Stock | 1,748 | $20.9 萬 | <0.1% | −348−16.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。